Pricing | |
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date | 2025-01-10 |
duration | 6.04236 |
price | 95.21 |
yield_to_maturity | 5.64015 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.742 |
currency | USD |
figi | BBG01614VF61 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US05526DBW48 |
issued_amount | 7.0e8 |
issuer_name | BAT CAPITAL CORPORATION |
issuer_type | corporate |
maturity_date | 2032-03-16 |
name | BAT CAPITAL CORPORATION 4.742% 2032 |
rank | senior unsecured |
ticker | BATSLN 4.742 03/16/32 |
Price |
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Yield to Maturity (%) |
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